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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | -$2.89M | -$3.02M | -$4.78M | -$3.50M | -$3.36M | -$3.22M | -$4.60M | -$3.89M |
| Investing | $272.00K | $2.60M | $996.00K | -$10.00K | -$13.00K | -$22.00K |
Source: SEC filings. Information and analytics, not investment advice.
| -$26.98M |
| $3.87M |
| Financing | $1.89M | $12.44M | $2.13M | $1.41M | $1.67M | $2.13M | $26.54M | $1.00M |
| Capital expenditure | $0 | $8.00K | $4.00K | $10.00K | $13.00K | $22.00K | $0 | $16.00K |
| Free cash flow | -$2.89M | -$3.03M | -$4.78M | -$3.51M | -$3.37M | -$3.24M | -$4.60M | -$3.91M |